TRCT
Tower Research Capital (TRC) Portfolio holdings
AUM
$3.71B
1-Year Return
19.93%
This Quarter Return
-15.72%
1 Year Return
+19.93%
3 Year Return
+90.1%
5 Year Return
+158.53%
10 Year Return
+284.02%
AUM
$4.46B
AUM Growth
-$6B
(-57%)
Cap. Flow
-$4.16B
Cap. Flow
% of AUM
-93.29%
Top 10 Holdings %
Top 10 Hldgs %
21.21%
Holding
7,134
New
731
Increased
2,948
Reduced
2,334
Closed
740
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
+$37.7M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
+$23.4M |
| 3 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$17.3M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
+$15M |
| 5 |
Technology Select Sector SPDR Fund
XLK
|
+$14.1M |
Top Sells
| 1 |
Apple
AAPL
|
+$371M |
| 2 |
Microsoft
MSFT
|
+$352M |
| 3 |
Amazon
AMZN
|
+$163M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$103M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$99.7M |
Sector Composition
| 1 | Technology | 22.55% |
| 2 | Healthcare | 10.8% |
| 3 | Consumer Discretionary | 9.19% |
| 4 | Financials | 8.26% |
| 5 | Communication Services | 7.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
926
Toro Company
TTC
$7.82B
| $689K | 0.02% |
9,087
-12,589
| -58% | -$955K |
|
927
iShares Morningstar Small-Cap ETF
ISCB
$253M
| $687K | 0.02% |
15,516
+699
| +5% | +$31K |
|
928
Fidelity MSCI Utilities Index ETF
FUTY
$1.97B
| $686K | 0.02% |
15,195
+11,989
| +374% | +$541K |
|
929
Strategy Inc Common Stock Class A
MSTR
$92.4B
| $686K | 0.02% |
41,720
+37,330
| +850% | +$614K |
|
930
Playtika
PLTK
$1.38B
| $686K | 0.02% |
51,858
+37,609
| +264% | +$498K |
|
931
Saia
SAIA
$8.41B
| $686K | 0.02% |
3,649
+1,464
| +67% | +$275K |
|
|
JWN
932
DELISTED
Nordstrom
JWN
| $685K | 0.02% |
32,408
+16,326
| +102% | +$345K |
|
933
Invesco S&P MidCap Value with Momentum ETF
XMVM
$300M
| $684K | 0.02% |
17,392
+12,854
| +283% | +$506K |
|
934
Apellis Pharmaceuticals
APLS
$3.21B
| $683K | 0.02% |
15,099
+4,033
| +36% | +$182K |
|
935
OGE Energy
OGE
$8.9B
| $683K | 0.02% |
17,729
+10,072
| +132% | +$388K |
|
936
Pacira BioSciences
PCRX
$1.21B
| $683K | 0.02% |
11,723
+3,670
| +46% | +$214K |
|
|
IEME
937
DELISTED
iShares Evolved U.S. Media and Entertainment ETF
IEME
| $682K | 0.02% |
27,362
+11,611
| +74% | +$289K |
|
938
Allegro MicroSystems
ALGM
$5.55B
| $681K | 0.02% |
32,922
+28,614
| +664% | +$592K |
|
939
ProShares Ultra NASDAQ Biotechnology
BIB
$57.5M
| $681K | 0.02% |
14,077
+14,062
| +93,747% | +$680K |
|
940
Andersons Inc
ANDE
$1.4B
| $680K | 0.02% |
20,621
+10,331
| +100% | +$341K |
|
941
OSI Systems
OSIS
$4.03B
| $680K | 0.02% |
7,955
+6,127
| +335% | +$524K |
|
942
Vir Biotechnology
VIR
$727M
| $680K | 0.02% |
26,672
+9,048
| +51% | +$231K |
|
943
Shoe Carnival
SCVL
$651M
| $679K | 0.02% |
31,421
+20,323
| +183% | +$439K |
|
944
WIX.com
WIX
$9.44B
| $679K | 0.02% |
10,362
+7,217
| +229% | +$473K |
|
945
Olin
OLN
$3.09B
| $678K | 0.02% |
14,662
+9,614
| +190% | +$445K |
|
946
Pure Storage
PSTG
$27B
| $678K | 0.02% |
26,366
+6,626
| +34% | +$170K |
|
947
Fox Class B
FOX
$25.9B
| $677K | 0.02% |
22,796
-1,083
| -5% | -$32.2K |
|
948
Invesco S&P SmallCap Utilities & Communication Services ETF
PSCU
$13.4M
| $677K | 0.02% |
11,785
+161
| +1% | +$9.25K |
|
949
Wayfair
W
$11.7B
| $677K | 0.02% |
15,531
+7,583
| +95% | +$331K |
|
950
SL Green Realty
SLG
$4.5B
| $676K | 0.02% |
14,634
+11,950
| +445% | +$552K |
|